| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
94511.75 |
Day 21 |
10815.13 |
91-180 Days |
G-2 |
12279.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109015.52 |
Day 21 |
11674.29 |
30-90 Days |
G-3 |
19305.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63145.04 |
Day 21 |
6618.62 |
91-180 Days |
IG-1 |
8931.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
103000.28 |
Day 21 |
11766.31 |
91-180 Days |
IG-2 |
20544.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
107638.34 |
Day 21 |
749.78 |
<30 Days |
S-1 |
17651.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
68398.93 |
Day 21 |
5364.43 |
91-180 Days |
S-2 |
3884.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98887.99 |
Day 21 |
14121.01 |
30-90 Days |
S-3 |
19328.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55948.94 |
Day 21 |
3706.68 |
30-90 Days |
S-4 |
10813.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105268.49 |
Day 21 |
9675.14 |
30-90 Days |
S-5 |
7529.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
10402.60 |
Day 21 |
63.76 |
Open |
S-6 |
1832.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
955.05 |
Day 21 |
101.86 |
<30 Days |
S-7 |
144.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90171.08 |
Day 22 |
4467.91 |
Open |
A-0-Q |
13871.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
95171.08 |
Day 22 |
7351.50 |
30-90 Days |
A-1-Q |
1817.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
98737.90 |
Day 22 |
2399.59 |
91-180 Days |
A-2-Q |
18476.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64038.29 |
Day 22 |
7522.25 |
Open |
A-3-Q |
10484.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
80118.58 |
Day 22 |
10746.61 |
91-180 Days |
A-4-Q |
4264.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
84306.46 |
Day 22 |
3763.08 |
<30 Days |
A-5-Q |
5579.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
71524.76 |
Day 22 |
5078.24 |
91-180 Days |
CB-1-Q |
1970.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25440.72 |
Day 22 |
342.25 |
Open |
CB-2-Q |
2785.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9660.03 |
Day 22 |
598.19 |
30-90 Days |
S-1-Q |
1424.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24037.27 |
Day 22 |
1440.50 |
Open |
S-2-Q |
3307.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
89401.68 |
Day 22 |
11549.87 |
30-90 Days |
S-3-Q |
7447.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12741.65 |
Day 22 |
1823.64 |
30-90 Days |
S-4-Q |
141.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68094.70 |
Day 22 |
5473.98 |
30-90 Days |
CB-3-Q |
1723.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109022.28 |
Day 22 |
2120.80 |
30-90 Days |
G-1-Q |
13579.34 |
No |
|
Operations |